LINDVIG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35042040
Solbakken 13, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 274.38 | 412.59 | 220.88 | -19.08 | -28.32 |
Employee benefit expenses | - 226.08 | - 364.75 | -25.09 | ||
EBIT | 48.30 | 47.83 | 195.78 | -19.08 | -28.32 |
Other financial income | 85.30 | 0.01 | 114.25 | 8.74 | 202.93 |
Other financial expenses | -0.71 | -8.79 | -4.47 | -5.82 | -0.28 |
Pre-tax profit | 132.89 | 39.06 | 305.56 | -16.16 | 174.33 |
Income taxes | -29.36 | -8.60 | -67.21 | 3.56 | -38.34 |
Net earnings | 103.54 | 30.45 | 238.35 | -12.61 | 135.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 712.66 | 694.84 | |||
Long term receivables total | 712.66 | 694.84 | |||
Inventories total | |||||
Current trade debtors | 80.11 | 55.51 | 53.72 | ||
Current other receivables | 14.56 | 0.72 | 1.78 | ||
Current deferred tax assets | 7.41 | 7.41 | 13.56 | ||
Short term receivables total | 80.11 | 77.48 | 61.13 | 14.28 | 1.78 |
Other current investments | 206.70 | ||||
Cash and bank deposits | 613.34 | 786.78 | 925.27 | 47.77 | 118.46 |
Cash and cash equivalents | 820.04 | 786.78 | 925.27 | 47.77 | 118.46 |
Balance sheet total (assets) | 900.15 | 864.25 | 986.40 | 774.71 | 815.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 114.40 | 122.00 |
Retained earnings | 549.17 | 539.71 | 455.77 | 579.72 | 445.11 |
Profit of the financial year | 103.54 | 30.45 | 238.35 | -12.61 | 135.99 |
Shareholders equity total | 843.31 | 763.17 | 888.52 | 761.51 | 783.10 |
Non-current liabilities total | |||||
Current trade creditors | 10.73 | 12.86 | 9.60 | 9.60 | 9.60 |
Current owed to participating | 3.60 | 3.60 | 3.60 | ||
Short-term deferred tax liabilities | 10.79 | 55.21 | 18.78 | ||
Other non-interest bearing current liabilities | 35.31 | 88.23 | 29.47 | ||
Current liabilities total | 56.84 | 101.08 | 97.88 | 13.20 | 31.98 |
Balance sheet total (liabilities) | 900.15 | 864.25 | 986.40 | 774.71 | 815.08 |
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